This page is about company number 06278736, under which the name HOC DIGITAL LIMITED have been registered since 2007-06-13.
82990 - Other Business Support Service Activities N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,183 GBP2024-12-31
2,122 GBP2023-12-31
Total Inventories
14,189 GBP2024-12-31
20,807 GBP2023-12-31
Debtors
148,964 GBP2024-12-31
75,059 GBP2023-12-31
Cash at bank and in hand
593,461 GBP2024-12-31
706,268 GBP2023-12-31
Current Assets
756,614 GBP2024-12-31
802,134 GBP2023-12-31
Creditors
Amounts falling due within one year
518,544 GBP2024-12-31
523,475 GBP2023-12-31
Net Current Assets/Liabilities
238,070 GBP2024-12-31
278,659 GBP2023-12-31
Total Assets Less Current Liabilities
252,253 GBP2024-12-31
280,781 GBP2023-12-31
Creditors
Amounts falling due after one year
22,877 GBP2024-12-31
72,877 GBP2023-12-31
Net Assets/Liabilities
229,376 GBP2024-12-31
207,904 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
229,374 GBP2024-12-31
207,902 GBP2023-12-31
Equity
229,376 GBP2024-12-31
207,904 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,086 GBP2024-12-31
90,086 GBP2023-12-31
Motor vehicles
27,790 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,876 GBP2024-12-31
101,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,495 GBP2024-12-31
87,964 GBP2023-12-31
Motor vehicles
15,198 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,693 GBP2024-12-31
98,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,591 GBP2024-12-31
2,122 GBP2023-12-31
Motor vehicles
12,592 GBP2024-12-31
Trade Debtors/Trade Receivables
109,999 GBP2024-12-31
42,936 GBP2023-12-31
Other Debtors
38,965 GBP2024-12-31
32,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,350 GBP2024-12-31
9,352 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,650 GBP2024-12-31
105,775 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,063 GBP2024-12-31
51,116 GBP2023-12-31
Other Creditors
Amounts falling due within one year
274,481 GBP2024-12-31
307,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,877 GBP2024-12-31
72,877 GBP2023-12-31